OMC

Old Mission Capital Portfolio holdings

AUM $4.22B
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.12B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,082
New
Increased
Reduced
Closed

Top Buys

1
+$430M
2
+$66.7M
3
+$62.5M
4
NTES icon
NetEase
NTES
+$48.8M
5
BIDU icon
Baidu
BIDU
+$43.1M

Top Sells

1
+$341M
2
+$166M
3
+$103M
4
BABA icon
Alibaba
BABA
+$97.3M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$48.7M

Sector Composition

1 Communication Services 5.08%
2 Consumer Discretionary 4.38%
3 Healthcare 3.88%
4 Technology 2.77%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
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-57,589
1652
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-24,340
1653
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-36,777
1654
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-22,088
1655
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-15,480
1656
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-80,853
1657
– –
-2,021
1658
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-489,619
1659
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-21,851
1660
– –
-23,575
1661
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-45,931
1662
– –
-38,584
1663
– –
-23,549
1664
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-17,197
1665
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-2,646
1666
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-17,125
1667
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-38,933
1668
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-83,577
1669
– –
-139,177
1670
– –
-50,972
1671
– –
-710,654
1672
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-176,293
1673
– –
-335,787
1674
– –
-5,225
1675
– –
-43,126
65 66
67
68 69